Unikai Foods (P.J.S.C) (DFM:UNIKAI)

Unikai Foods (P.J.S.C) Ratios and Metrics

Market cap in millions AED. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	233	238	290	278	280	273
Market Cap Growth	-	-18.07%	4.23%	-0.46%	2.37%	-
Enterprise Value	330	329	389	365	375	364
Last Close Price	5.99	5.84	6.91	6.63	6.66	6.51
PE Ratio	8.99	9.19	10.88	13.67	39.29	25.72
PS Ratio	0.55	0.56	0.72	0.79	0.91	1.09
PB Ratio	2.29	2.34	3.45	4.72	6.44	7.34
P/TBV Ratio	2.29	2.34	3.45	4.72	6.44	7.34
P/FCF Ratio	24.23	24.75	7.79	7.77	39.75	10.73
P/OCF Ratio	9.21	9.41	6.11	6.05	22.57	9.37
EV/Sales Ratio	0.78	0.78	0.96	1.03	1.22	1.45
EV/EBITDA Ratio	8.37	11.99	8.44	10.91	31.61	19.76
EV/EBIT Ratio	15.64	15.61	9.74	13.09	54.61	26.89
EV/FCF Ratio	34.38	34.30	10.44	10.18	53.34	14.29
Debt / Equity Ratio	1.32	1.32	1.34	1.91	2.87	3.08
Debt / EBITDA Ratio	3.40	3.40	1.99	2.58	5.69	4.12
Debt / FCF Ratio	13.96	13.96	3.02	3.14	17.72	4.50
Net Debt / Equity Ratio	0.96	0.96	1.00	1.40	2.13	2.35
Net Debt / EBITDA Ratio	3.55	3.55	1.83	2.46	7.81	4.74
Net Debt / FCF Ratio	10.15	10.15	2.26	2.30	13.18	3.43
Asset Turnover	1.38	1.38	1.52	1.46	1.38	1.17
Inventory Turnover	5.05	5.05	5.50	5.60	6.48	5.98
Quick Ratio	0.53	0.53	0.55	0.50	0.53	0.56
Current Ratio	0.95	0.95	0.91	0.82	0.79	0.82
Return on Equity (ROE)	27.82%	27.82%	37.26%	39.77%	17.64%	33.51%
Return on Assets (ROA)	4.28%	4.28%	9.39%	7.22%	1.92%	3.96%
Return on Invested Capital (ROIC)	9.77%	10.47%	22.64%	18.90%	5.08%	9.88%
Return on Capital Employed (ROCE)	14.90%	14.90%	31.70%	30.20%	9.00%	15.60%
Earnings Yield	11.12%	10.88%	9.19%	7.31%	2.54%	3.89%
FCF Yield	4.13%	4.04%	12.83%	12.88%	2.52%	9.32%
Dividend Yield	3.34%	-	2.89%	-	-	-
Payout Ratio	30.03%	30.03%	-	0.50%	-	-
Buyback Yield / Dilution	-	-	-	0.00%	-	-
Total Shareholder Return	3.34%	-	2.89%	0.00%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.